Shengtak New Material Co., Ltd

Symbol: 300881.SZ

SHZ

26.03

CNY

Market price today

  • 26.4544

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.86B

    MRK Cap

  • 0.01%

    DIV Yield

Shengtak New Material Co., Ltd (300881-SZ) Stock Price & Analysis

Shares Outstanding

110M

Gross Profit Margin

0.41%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.06%

Return on Equity

0.13%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Mr. Yixin Miao
Full-time employees:583
City:Changzhou
Address:No. 48-1, Industrial Road
IPO:2020-09-01
CIK:

Shengtak New Material Co., Ltd engages in the research and development, production, and sale of seamless steel pipes for use in industrial energy equipment in China. The company offers alloy steel, stainless steel, and carbon steel pipes for use in power station boiler equipment manufacturing industries, petroleum refining, and other industries. It also produces and sells pressure-welded steel gratings and ball joint railings for power plant boiler manufacturers. The company was founded in 2001 and is based in Changzhou, China.

General Outlook

In simple terms, Shengtak New Material Co., Ltd has 110 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.415% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.062%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.056% return, is a testament to Shengtak New Material Co., Ltd's adeptness in optimizing resource deployment. Shengtak New Material Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%. Furthermore, the proficiency of Shengtak New Material Co., Ltd in capital utilization is underscored by a remarkable 0.144% return on capital employed.

Stock Prices

Shengtak New Material Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28.7, while its low point bottomed out at $26.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shengtak New Material Co., Ltd's stock market.

Liquidity Ratios

Analyzing 300881.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 132.63% gauges short-term asset coverage for liabilities. The quick ratio (101.21%) assesses immediate liquidity, while the cash ratio (28.71%) indicates cash reserves.

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Current Ratio132.63%
Quick Ratio101.21%
Cash Ratio28.71%

Profitability Ratios

300881.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.83% underscores its earnings before tax deductions. The effective tax rate stands at 8.78%, revealing its tax efficiency. The net income per EBT, 91.22%, and the EBT per EBIT, 99.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.87%, we grasp its operational profitability.

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Pretax Profit Margin6.83%
Effective Tax Rate8.78%
Net Income per EBT91.22%
EBT per EBIT99.50%
EBIT per Revenue6.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.33, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding101
Days of Inventory Outstanding123
Operating Cycle287.90
Days of Payables Outstanding295
Cash Conversion Cycle-7
Receivables Turnover2.22
Payables Turnover1.24
Inventory Turnover2.96
Fixed Asset Turnover8.96
Asset Turnover0.90

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.23, and free cash flow per share, -1.06, depict cash generation on a per-share basis. The cash per share value, 3.17, showcases liquidity position. A payout ratio of 0.35 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.23
Free Cash Flow per Share-1.06
Cash per Share3.17
Payout Ratio0.35
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio4.60
Cash Flow Coverage Ratio-0.10
Short Term Coverage Ratio-0.10
Capital Expenditure Coverage Ratio-0.28
Dividend Paid and Capex Coverage Ratio-0.19

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.95%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing. An interest coverage of 29.83 indicates its ability to manage interest expenses.

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Debt Ratio11.95%
Debt Equity Ratio0.28
Total Debt to Capitalization21.79%
Interest Coverage29.83
Cash Flow to Debt Ratio-0.10
Company Equity Multiplier2.33

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 52.04%, indicates top-line expansion, while the gross profit growth, 1082.56%, reveals profitability trends. EBIT growth, 52.87%, and operating income growth, 52.87%, offer insights into operational profitability progression. The net income growth, 55.68%, showcases bottom-line expansion, and the EPS growth, 55.22%, measures the growth in earnings per share.

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Revenue Growth52.04%
Gross Profit Growth1082.56%
EBIT Growth52.87%
Operating Income Growth52.87%
Net Income Growth55.68%
EPS Growth55.22%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Dividends per Share Growth-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
5-Year Operating CF Growth per Share-100.00%
3-Year Operating CF Growth per Share100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Book Value per Share Growth-100.00%
R&D Expense Growth-100.00%
SGA Expenses Growth-100.00%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.46, and the price to book ratio, 3.46, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.65, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -26.03, and price to operating cash flows, -119.69, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.46
Price to Book Ratio3.46
Price to Sales Ratio1.65
Price Cash Flow Ratio-119.69
Enterprise Value Multiple23.55
Price Fair Value3.46
Price to Operating Cash Flow Ratio-119.69
Price to Free Cash Flows Ratio-26.03
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shengtak New Material Co., Ltd (300881.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.454 in 2024.

What is the ticker symbol of Shengtak New Material Co., Ltd stock?

The ticker symbol of Shengtak New Material Co., Ltd stock is 300881.SZ.

What is company IPO date?

IPO date of Shengtak New Material Co., Ltd is 2020-09-01.

What is company current share price?

Current share price is 26.030 CNY.

What is stock market cap today?

The market cap of stock today is 2863300000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 583.